Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2023 | SAS/2022-23/R/15 | Direct Receipts | 7,867 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 16,443 | 17/03/2023 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 22/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,850 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,600 | 22/03/2023 | OWN/2022-23/P/46 | Expenditures | 9,650 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,727 | 22/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,352 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,164 | 22/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,252 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,300 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,580 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 130,474 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,930 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,274 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SAS/2022-23/P/15 | Expenditures | 18,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:22:02 AM. |